Canada · Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 559.93 million. The enterprise value is 845.03 million.
| Market Cap | 559.93M |
| Enterprise Value | 845.03M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
K-Bro Linen has 12.90 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 33.16% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 21.20. K-Bro Linen's PEG ratio is 0.80.
| PE Ratio | 27.85 |
| Forward PE | 21.20 |
| PS Ratio | 1.01 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 16.32.
| EV / Earnings | 43.35 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 16.72 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.87 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 123,315 |
| Profits Per Employee | 4,332 |
| Employee Count | 4,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.53, so K-Bro Linen's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | 36.95 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 11,155 |
Short Selling Information
The latest short interest is 161,708, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 161,708 |
| Short Previous Month | 211,139 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K-Bro Linen had revenue of CAD 554.92 million and earned 19.49 million in profits. Earnings per share was 1.56.
| Revenue | 554.92M |
| Gross Profit | 200.45M |
| Operating Income | 50.54M |
| Pretax Income | 26.67M |
| Net Income | 19.49M |
| EBITDA | 105.79M |
| EBIT | 50.54M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 30.86 million in cash and 315.96 million in debt, with a net cash position of -285.10 million or -22.10 per share.
| Cash & Cash Equivalents | 30.86M |
| Total Debt | 315.96M |
| Net Cash | -285.10M |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 271.35M |
| Book Value Per Share | 21.03 |
| Working Capital | 91.86M |
Cash Flow
In the last 12 months, operating cash flow was 67.73 million and capital expenditures -15.96 million, giving a free cash flow of 51.77 million.
| Operating Cash Flow | 67.73M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | 98.43M |
| Free Cash Flow | 51.77M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 36.12%, with operating and profit margins of 9.11% and 3.51%.
| Gross Margin | 36.12% |
| Operating Margin | 9.11% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.51% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 9.11% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.29% |
| Buyback Yield | -18.50% |
| Shareholder Yield | -15.71% |
| Earnings Yield | 3.48% |
| FCF Yield | 9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for K-Bro Linen is 51.29, which is 18.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.29 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 8.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
K-Bro Linen has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |